Ares Capital Corp

US

ARCC

Financials

20.66 ₽

Current price

Buy
20.66 ₽

Target price 00%

Ranks rating

76

  • Position in sub-industry

    365 / 943

  • Position in country

    2099 / 14179

  • Return on Assets, %

    6.7

    1.4

  • Net income margin, %

    53.2

    20.2

  • EBITDA margin, %

    54.4

    29

  • Debt to Equity, %

    106.4

    6.5

  • Intangible assets and goodwill, %

    0

    0

  • Revenue CAGR 3Y, %

    20

    9.5

  • Total Equity change 1Y, %

    17.2

    0.2

  • Revenue Y, % chg

    24.7

    1.7

  • P/E

    7.5

    13

  • P/BV

    1

    0.9

  • P/S

    4.7

    4.5

  • EV/S

    9

    5.2

  • EV/EBITDA

    18.4

    6.3

  • Average Analyst recommendation

    Buy

    Buy

  • Average upside forecasts, %

    8.4

    14.1

  • Forward P/E

    8.7

    10.8

  • Dividend Yield, %

    9.3

    4.9

  • Forward Dividend Yield, %

    9.3

    4.2

  • Expected dividend per share

    1.8

    0.8

  • Payout Ratio, %

    70.8

    36.7

  • Dividend Ex Date

    2024-03-14

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Competitors

Ranks

  • Ares Capital Corp

    00%

  • Ameriprise Financial Inc

    00%

  • KKR & Co Inc

    00%

  • Ares Management Corp

    00%

  • Blue Owl Capital Inc

    00%

  • Bank of New York Mellon Corp

    00%

  • BlackRock Inc

    00%

  • State Street Corp

    00%

  • T Rowe Price Group Inc

    00%

  • Blackstone Inc

    00%

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Company information

  • Country

    United States of America

  • Sector

    Financials

  • Industry group

    Financial Services

  • Industry

    Capital Markets

  • Sub-sector

    Financials

  • Capitalization (millions of $)

    12305.4

  • Ticker

    ARCC.O

  • ISIN

    US04010L1035

  • IPO date

    2012-10-08

  • Availability on Russian exchanges

    Yes

  • Reporting for

    2024-02-07

  • Date fact. publication of reports

    2023-12-31

Company Description

Ares Capital Corporation is a specialty finance company. The Company operates as a closed-end, non-diversified management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. The Company's investment activities are focused on industries such as health care services, software and services, commercial and professional services, consumer services, consumer durables and apparel, automobiles and components, power generation, and insurance services. Ares Capital Management LLC is the Company's investment adviser.